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ATC

Adirondack Trust Company Portfolio holdings

AUM $336M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+29.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
+110.19%
10 Year Est. Return
+358.4%
AUM
$275M
AUM Growth
+$19.5M
Cap. Flow
+$1.26M
Cap. Flow %
0.46%
Top 10 Hldgs %
41.19%
Holding
498
New
21
Increased
66
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$471K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$300K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$598K
2
LLY icon
Eli Lilly
LLY
+$570K
3
LMT icon
Lockheed Martin
LMT
+$232K
4
WM icon
Waste Management
WM
+$229K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 7.51%
3 Healthcare 7.03%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
401
Wayfair
W
$14.6B
$5.11K ﹤0.01%
100
– –
FRPT icon
402
Freshpet
FRPT
$3.22B
$5.1K ﹤0.01%
75
– –
NICE icon
403
Nice
NICE
$5.97B
$5.07K ﹤0.01%
30
– –
LHX icon
404
L3Harris
LHX
$53.4B
$5.02K ﹤0.01%
20
– –
VKTX icon
405
Viking Therapeutics
VKTX
$4B
$4.98K ﹤0.01%
+188
New +$4.95K
PTON icon
406
Peloton Interactive
PTON
$2.49B
$4.79K ﹤0.01%
690
– –
BE icon
407
Bloom Energy
BE
$64.6B
$4.78K ﹤0.01%
200
– –
COUR icon
408
Coursera
COUR
$1.54B
$4.55K ﹤0.01%
520
– –
BVS icon
409
Bioventus
BVS
$1.19B
$4.51K ﹤0.01%
682
– –
RHP icon
410
Ryman Hospitality Properties
RHP
$7.63B
$4.44K ﹤0.01%
45
– –
MFC icon
411
Manulife Financial
MFC
$73.5B
$4.28K ﹤0.01%
134
– –
BSV icon
412
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.17K ﹤0.01%
53
-154
-74% -$12K
CNI icon
413
Canadian National Railway
CNI
$76.6B
$4.16K ﹤0.01%
40
– –
CB icon
414
Chubb
CB
$135B
$4.05K ﹤0.01%
14
+3
+27% +$863
LUNR icon
415
Intuitive Machines
LUNR
$2.63B
$4.02K ﹤0.01%
370
– –
ACCS
416
ACCESS Newswire
ACCS
$26.2M
$3.94K ﹤0.01%
320
– –
TECK icon
417
Teck Resources
TECK
$32.6B
$3.92K ﹤0.01%
97
– –
DCBO
418
Docebo
DCBO
$566M
$3.9K ﹤0.01%
135
– –
MAA icon
419
Mid-America Apartment Communities
MAA
$15.7B
$3.7K ﹤0.01%
25
– –
VSS icon
420
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.63K ﹤0.01%
27
– –
TREX icon
421
Trex
TREX
$5.01B
$3.53K ﹤0.01%
65
– –
PPL
422
PPL Corp
PPL
$26.7B
$3.39K ﹤0.01%
100
– –
EQR icon
423
Equity Residential
EQR
$25.1B
$3.37K ﹤0.01%
50
– –
TAN icon
424
Invesco Solar ETF
TAN
$1.49B
$3.25K ﹤0.01%
95
– –
EA
425
DELISTED
Electronic Arts
EA
$3.19K ﹤0.01%
20
– –
15 16
17
18 19

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PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

Adirondack Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Adirondack Trust Company held 498 positions worth $275M, up 7.6% from $256M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q2 2025 filing shows 21 new, 66 increased, 126 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 5,452 shares worth $140K. The largest sale was Apple, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Adirondack Trust Company's largest Q2 2025 buy was iShares iBonds Dec 2035 Term Corporate ETF: 5,452 shares worth $140K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.66M increase.
  • Adirondack Trust Company's biggest Q2 2025 reduction was Apple, cutting an estimated $598K.
  • Adirondack Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $75.1K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $275M portfolio in Q2 2025.
  • Adirondack Trust Company opened 21 new positions and closed 18 in Q2 2025.
  • Adirondack Trust Company's portfolio value rose 7.6% quarter-over-quarter to $275M.

Based on Adirondack Trust Company's 13F filing for Q2 2025, filed 11 Jul 2025.